NASDAQ$LNTH

Lantheus Holdings, Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported a solid first quarter with revenue and earnings overperformance, driven mainly by DEFINITY volume.

Lantheus Holdings, Inc. reported a 2.0% increase in worldwide revenue, reaching $92.5 million for Q1 2021. Net income increased to $9.0 million, with GAAP EPS at $0.13. Free cash flow was $7.3 million for the quarter.

  • Worldwide revenue increased by 2.0% to $92.5 million.
  • Net income increased to $9.0 million, compared to $3.3 million in the prior year period.
  • GAAP EPS was $0.13, while adjusted EPS was $0.05.
  • Free cash flow was $7.3 million, an increase of approximately $0.6 million from the prior year period.

Headline financials

Total Revenue

$92.5M

Previous: $90.7M+2.0%
EPS (adj)

$0.05

Previous: $0.36-86.1%
Free Cash Flow

$9.01M

Previous: $3.34M+169.9%
Net Income

$9.01M

Previous: $3.34M+169.9%
Operating Income

$15.6M

Previous: $7.13M+119.3%
Gross Profit

$41M

Previous: $38M+8.0%
Cash & Equivalents

$68.9M

Previous: $95.7M-28.1%
Total Assets

$843M

Previous: $404M+108.7%
Stock-Based Comp

$3.32M

Previous: $3.08M+7.9%

Revenue & EPS history

Lantheus · Revenue · Quarterly

$92.5M

Q1 2021+2%vs Q1 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Lantheus · $76.9M total across 2 segments · Q3 2020

  • DEFINITY
    $55.4M
  • TechneLite
    $21.5M

Forward guidance

The Company updates its guidance for full year 2021 and offers the following guidance for the second quarter.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+4.2%

Avg return

Earnings day

+5.2%

Avg return

5 days after

+10.2%

Avg return

30 days after

51%

23 / 45 earnings

Positive

+63.0%

Q2 2016

Best reaction

-23.2%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.6%+11.7%+17.2%
Q4 2025-0.4%+4.1%-1.7%
Q3 2025-6.2%-6.7%+10.6%
Q1 2025-23.1%-24.2%-22.2%
Q4 2024+16.5%+18.5%+20.1%
Q3 2024-23.2%-26.9%-22.6%
Q2 2024-10.2%-9.8%-3.0%
Q1 2024+12.1%+12.8%+21.4%
Q4 2023+16.9%+20.4%+4.1%
Q3 2023-2.7%-1.6%+11.7%
Q2 2023-7.5%-13.9%-17.7%
Q1 2023+14.0%+17.9%+7.5%
Q4 2022+24.3%+27.0%+39.8%
Q3 2022-12.0%-17.2%-11.1%
Q2 2022+3.5%+5.1%+3.4%
Q1 2022+11.6%+12.7%+19.0%
Q4 2021+61.6%+70.3%+72.9%
Q3 2021+16.6%+21.5%+6.9%
Q2 2021+7.5%+6.5%+2.1%
Q1 2021-5.7%-7.2%+3.7%
Q4 2020-5.0%-6.9%+0.7%
Q3 2020+0.3%+7.6%+22.2%
Q2 2020-14.2%-19.4%-14.1%
Q1 2020-14.0%-9.4%-2.1%
Q4 2019+1.2%-3.5%-21.7%
Q3 2019+4.1%+6.4%+4.9%
Q2 2019-21.3%-19.9%-24.2%
Q1 2019-5.1%+3.8%-1.0%
Q4 2018+18.8%+29.1%+35.4%
Q3 2018+10.2%+18.8%+40.8%
Q2 2018-7.6%-6.6%+11.4%
Q1 2018-2.5%-14.7%-20.4%
Q4 2017-22.5%-17.2%-21.0%
Q3 2017+19.3%+17.9%+16.8%
Q2 2017-16.0%-6.8%-5.1%
Q1 2017+13.1%+1.5%+25.0%
Q4 2016+28.6%+33.9%+25.9%
Q3 2016+9.8%+1.7%+6.4%
Q2 2016+63.0%+63.9%+155.4%
Q1 2016-6.2%
Q1 2015-6.2%
Q4 2015+17.1%
Q3 2015+27.6%
Q4 2014-1.3%
Q2 2015-1.3%
Q2 2014
Q4 2013
Q3 2013
Q2 2013
Q4 2012

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